Company data from Slovak public registers

Active

FRESH COFFEE s.r.o.

Company financial profileCompany ID 46940171Družstevná 89/20, 91951 ŠpačinceFounded 2012

Turnover 2025

0

Company ID
46940171
Tax ID
2023670814
VAT ID
Registered office
FRESH COFFEE s.r.o.Družstevná 89/20 91951 Špačince
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30647/T

Profit 2025

−511 €

−50 %

Assets

60 €

−67 %

Equity

−3,096 €

−20 %

Debt ratio

5,260.0 %

+3,732 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−50 %
−6,284 €−793 €−825 €−1,213 €0 €0 €0 €0 €−340 €−511 €2014201520162017201820212022202320242025

Revenue

7,322 €2,160 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-851.7 %

−664 pp

Return on assets

ROE

16.5 %

+3.4 pp

Return on equity

Current ratio

0.02

−71 %

Current assets / current liabilities

Earnings before tax

−171 €

Profit + income tax

Effective tax

-198.8 %

Income tax / earnings before tax

Net working capital

−3,096 €

−20 %

Current assets − current liabilities

Revenue CAGR

-70.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,322 €20144,107 €20150 €20160 €20170 €20180 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−511 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets60 €

Liabilities and equity

  • Equity−3,096 €
  • Liabilities3,156 €

Balance sheet

Assets

Item2022202320242025
Total assets661 €661 €181 €60 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets661 €661 €181 €60 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts661 €661 €181 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities661 €661 €181 €60 €
Equity−2,245 €−2,245 €−2,585 €−3,096 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,115 €−9,115 €−9,115 €−9,455 €
Profit/loss for the accounting period after tax0 €0 €−340 €−511 €
Liabilities2,906 €2,906 €2,766 €3,156 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,906 €2,906 €2,766 €3,156 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €340 €340 €2014201520162017201820212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2012
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, December 14, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 14, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 14, 2012
  • Prevádzkovanie výdajne stravyValid from Friday, December 14, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 14, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 14, 2012
  • Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 14, 2012

    Address Okružná 6499/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012

    Address Okružná 6499/17, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30647/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FRESH COFFEE s.r.o.

Registered office

FRESH COFFEE s.r.o.

Družstevná 89/20, 91951 Špačince

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